CTC (Michael O'Rourke) latest 13F portfolio: 128 holdings worth $1.7B as of Q2 2026.
Backtested since 2020: mirroring CTC's reported 13F equity holdings each quarter would have returned +316.8% versus +206.8%for the S&P 500 (+24.8% annualized). See the Performance tab for the full equity curve.
Investor: Michael O'Rourke
Number of Assets: 128
Reporting Period: Q2 - 2026
Holdings at Report: $1,703,468,481
Return $ Since Report: +$113,546,732
Return % Since Report: +6.67%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Call | +40.43% | 132,993 | N/A | $23,834.00 | N/A | $3,169,755,162 | N/A | N/A | N/A |
| Applied Materials Inc. (AMAT) | Put | +213.24% | 10,979 | N/A | $72,300.00 | N/A | $793,781,700 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Put | +1075.60% | 7,806 | N/A | $13,996.00 | N/A | $109,252,776 | N/A | N/A | N/A |
| Costco Wholesale Corporation (COST) | Call | +100% | 3,393 | N/A | $93,547.00 | N/A | $317,404,971 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Put | +100% | 4,129 | N/A | $119,943.00 | N/A | $495,244,647 | N/A | N/A | N/A |
| Mastercard Incorporated (MA) | Put | +100% | 2,029 | N/A | $51,360.00 | N/A | $104,209,440 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Call | +30.00% | 63,572 | N/A | $56,329.00 | N/A | $3,580,947,188 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Call | +95.10% | 117,880 | N/A | $37,302.00 | N/A | $4,397,159,760 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Put | +3.85% | 221,572 | N/A | $20,009.00 | N/A | $4,433,434,148 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Call | -60.21% | 226 | N/A | $25,450.00 | N/A | $5,751,700 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Call | +31.36% | 581,471 | N/A | $74,677.00 | N/A | $43,422,509,867 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Call | -24.68% | 119 | N/A | $2,933.00 | N/A | $349,027 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Call | -1.41% | 180,753 | N/A | $42,060.00 | N/A | $7,602,471,180 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Put | +368.48% | 50,118 | N/A | $65,589.00 | N/A | $3,287,189,502 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Put | +100% | 8,637 | N/A | $8,264.00 | N/A | $71,376,168 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Put | +13.18% | 34,380 | N/A | $9,598.00 | N/A | $329,979,240 | N/A | N/A | N/A |
| Applied Materials Inc. (AMAT) | Call | +96.57% | 11,189 | N/A | $72,300.00 | N/A | $808,964,700 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Call | +938.38% | 9,335 | N/A | $5,698.00 | N/A | $53,190,830 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Put | +2263.06% | 21,173 | N/A | $17,824.00 | N/A | $377,387,552 | N/A | N/A | N/A |
| Caterpillar Inc. (CAT) | Call | +100% | 2,155 | N/A | $106,490.00 | N/A | $229,485,950 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Call | -68.92% | 46 | N/A | $9,625.00 | N/A | $442,750 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Call | +100% | 4,436 | N/A | $119,943.00 | N/A | $532,067,148 | N/A | N/A | N/A |
| Intel Corporation (INTC) | Call | +100% | 49,377 | N/A | $13,963.00 | N/A | $689,451,051 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Call | -31.00% | 329,176 | N/A | $5,347.00 | N/A | $1,760,104,072 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Call | +1335.96% | 4,552 | N/A | $32,733.00 | N/A | $149,000,616 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Put | -2.96% | 131 | N/A | $20,904.00 | N/A | $2,738,424 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Call | +8.29% | 304,250 | N/A | $20,009.00 | N/A | $6,087,738,250 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Call | +5.97% | 68,112 | N/A | $11,667.00 | N/A | $794,662,704 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Put | +632.22% | 19,228 | N/A | $18,479.00 | N/A | $355,314,212 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Call | +100% | 7,333 | N/A | $5,361.00 | N/A | $39,312,213 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Put | -40.13% | 364 | N/A | $25,450.00 | N/A | $9,263,800 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +7.49% | 613,190 | N/A | $74,677.00 | N/A | $45,791,189,630 | N/A | N/A | N/A |
| Visa Inc. (V) | Put | +100% | 2,492 | N/A | $34,309.00 | N/A | $85,498,028 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Call | -80.31% | 25 | N/A | $20,502.00 | N/A | $512,550 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Call | +22.48% | 45,112 | N/A | $9,598.00 | N/A | $432,984,976 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Put | +31.17% | 97,501 | N/A | $28,936.00 | N/A | $2,821,288,936 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Put | +1321.60% | 15,794 | N/A | $5,698.00 | N/A | $89,994,212 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Call | +2234.62% | 27,922 | N/A | $17,824.00 | N/A | $497,681,728 | N/A | N/A | N/A |
| Caterpillar Inc. (CAT) | Put | +100% | 2,978 | N/A | $106,490.00 | N/A | $317,127,220 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Put | -27.32% | 24,102 | N/A | $14,619.00 | N/A | $352,347,138 | N/A | N/A | N/A |
| Intel Corporation (INTC) | Put | +100% | 56,154 | N/A | $13,963.00 | N/A | $784,078,302 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Put | -32.33% | 413,495 | N/A | $5,347.00 | N/A | $2,210,957,765 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Put | +3074.47% | 5,968 | N/A | $32,733.00 | N/A | $195,350,544 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Put | +38.01% | 1,082 | N/A | $169,739.00 | N/A | $183,657,598 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Put | +113.05% | 120,488 | N/A | $115,429.00 | N/A | $13,907,809,352 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Call | -9.95% | 525 | N/A | $20,904.00 | N/A | $10,974,600 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Put | +0.72% | 72,965 | N/A | $11,667.00 | N/A | $851,282,655 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Call | +248.44% | 19,241 | N/A | $18,479.00 | N/A | $355,554,439 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Put | +5063.55% | 16,007 | N/A | $5,361.00 | N/A | $85,813,527 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Put | -26.99% | 193,864 | N/A | $36,838.00 | N/A | $7,141,562,032 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +17.90% | 40,186 | N/A | $47,757.00 | N/A | $1,919,162,802 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Call | +100% | 9,518 | N/A | $41,563.00 | N/A | $395,596,634 | N/A | N/A | N/A |
| Visa Inc. (V) | Call | +100% | 3,355 | N/A | $34,309.00 | N/A | $115,106,695 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Call | -74.15% | 174 | N/A | $4,318.00 | N/A | $751,332 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Call | +39.17% | 92,638 | N/A | $58,091.00 | N/A | $5,381,434,058 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Call | +26.27% | 165,646 | N/A | $35,564.67 | N/A | $5,891,145,270 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +25.53% | 94,116 | N/A | $23,834.00 | N/A | $2,243,160,744 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Put | +71.90% | 2,551 | N/A | $198,944.00 | N/A | $507,506,144 | N/A | N/A | N/A |
| The Boeing Company (BA) | Call | -71.45% | 314 | N/A | $21,647.00 | N/A | $6,797,158 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Call | +26.22% | 48,661 | N/A | $37,775.00 | N/A | $1,838,169,275 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Call | +584.76% | 6,786 | N/A | $13,996.00 | N/A | $94,976,856 | N/A | N/A | N/A |
| Costco Wholesale Corporation (COST) | Put | +100% | 2,590 | N/A | $93,547.00 | N/A | $242,286,730 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Call | +2823.87% | 6,491 | N/A | $101,137.00 | N/A | $656,480,267 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Call | +32.51% | 363,899 | N/A | $73,640.00 | N/A | $26,797,522,360 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | -5.63% | 406,708 | N/A | $24,579.46 | N/A | $9,996,662,500 | N/A | N/A | N/A |
| Lam Research Corporation (LRCX) | Put | +305.84% | 12,865 | N/A | $43,333.00 | N/A | $557,479,045 | N/A | N/A | N/A |
| Mastercard Incorporated (MA) | Call | +100% | 1,491 | N/A | $51,360.00 | N/A | $76,577,760 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Put | +20.29% | 43,806 | N/A | $56,329.00 | N/A | $2,467,548,174 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Put | +64.59% | 86,938 | N/A | $37,302.00 | N/A | $3,242,961,276 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Call | +1.55% | 80,621 | N/A | $7,140.00 | N/A | $575,633,940 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Put | +46.74% | 58,986 | N/A | $14,655.00 | N/A | $864,439,830 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Call | -49.29% | 604 | N/A | $15,666.00 | N/A | $9,462,264 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Put | -16.67% | 100 | N/A | $11,418.00 | N/A | $1,141,800 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Call | +16.27% | 115,312 | N/A | $8,693.00 | N/A | $1,002,407,216 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Put | -4.11% | 118,254 | N/A | $42,060.00 | N/A | $4,973,763,240 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Call | +250.70% | 35,123 | N/A | $65,589.00 | N/A | $2,303,682,447 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Call | +100% | 5,674 | N/A | $8,264.00 | N/A | $46,889,936 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Put | +18.87% | 72,707 | N/A | $58,091.00 | N/A | $4,223,622,337 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Put | +16.16% | 133,877 | N/A | $35,540.35 | N/A | $4,758,036,093 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Call | +42.92% | 113,323 | N/A | $28,936.00 | N/A | $3,279,114,328 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Call | +96.97% | 1,820 | N/A | $198,944.00 | N/A | $362,078,080 | N/A | N/A | N/A |
| The Boeing Company (BA) | Put | -70.25% | 83 | N/A | $21,647.00 | N/A | $1,796,701 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +17.78% | 44,722 | N/A | $37,775.00 | N/A | $1,689,373,550 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Call | -25.63% | 25,566 | N/A | $14,619.00 | N/A | $373,749,354 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Put | -28.36% | 384 | N/A | $9,625.00 | N/A | $3,696,000 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Put | +2970.37% | 5,803 | N/A | $101,137.00 | N/A | $586,898,011 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +29.98% | 350,749 | N/A | $73,640.00 | N/A | $25,829,156,360 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Call | -5.30% | 211,132 | N/A | $26,991.54 | N/A | $5,698,777,420 | N/A | N/A | N/A |
| Lam Research Corporation (LRCX) | Call | +120.73% | 11,672 | N/A | $43,333.00 | N/A | $505,782,776 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Call | +92.50% | 1,155 | N/A | $169,739.00 | N/A | $196,048,545 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Call | +151.07% | 154,531 | N/A | $115,429.00 | N/A | $17,837,358,799 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Put | -0.75% | 68,420 | N/A | $7,140.00 | N/A | $488,518,800 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Call | +41.99% | 58,895 | N/A | $14,655.00 | N/A | $863,106,225 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Put | -9.09% | 50 | N/A | $4,318.00 | N/A | $215,900 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Put | -79.77% | 89 | N/A | $15,666.00 | N/A | $1,394,274 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Call | -63.53% | 31 | N/A | $11,418.00 | N/A | $353,958 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Call | -26.09% | 325,548 | N/A | $36,838.00 | N/A | $11,992,537,224 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Put | +13.77% | 93,712 | N/A | $8,693.00 | N/A | $814,638,416 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +19.10% | 47,630 | N/A | $47,757.00 | N/A | $2,274,665,910 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Put | +100% | 10,215 | N/A | $41,563.00 | N/A | $424,566,045 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | +100% | 1,360 | 0.10% | $1,199.43 | $1,164.89 | $1,631,225 | $1,584,250 | -$46,975 | -2.88% |
| Alibaba Group Holding Limited (BABA) | Equity | +613.40% | 617,248 | 3.48% | $95.98 | $115.75 | $59,243,463 | $71,446,456 | +$12,202,993 | +20.60% |
| Bank Of America Corp. (BAC) | Equity | +226.40% | 77,572 | 0.26% | $56.98 | $57.96 | $4,420,053 | $4,496,073 | +$76,020 | +1.72% |
| Booking Holdings Inc. (BKNG) | Equity | +2377.36% | 109,202 | 1.14% | $178.24 | $168.52 | $19,464,164 | $18,402,721 | -$1,061,443 | -5.45% |
| Caterpillar Inc. (CAT) | Equity | +100% | 47,638 | 2.98% | $1,064.90 | $816.50 | $50,729,706 | $38,896,427 | -$11,833,279 | -23.33% |
| Intel Corp. (INTC) | Equity | +100% | 745,232 | 6.11% | $139.63 | $121.78 | $104,056,744 | $90,754,353 | -$13,302,391 | -12.78% |
| Ishares Silver Trust (SLV) | Equity | -18.19% | 2,930,777 | 9.20% | $53.47 | $59.63 | $156,708,646 | $174,762,233 | +$18,053,587 | +11.52% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 81,497 | 1.57% | $327.33 | $352.04 | $26,676,413 | $28,690,204 | +$2,013,791 | +7.55% |
| Palantir Technologies Inc. (PLTR) | Equity | +486.59% | 747,832 | 5.12% | $116.67 | $183.09 | $87,249,559 | $136,920,561 | +$49,671,002 | +56.93% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 345,250 | 3.75% | $184.79 | $194.23 | $63,798,748 | $67,057,908 | +$3,259,160 | +5.11% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | +100% | 451,784 | 1.42% | $53.61 | $62.46 | $24,220,140 | $28,218,429 | +$3,998,289 | +16.51% |
| Apple Inc. (AAPL) | Equity | +326.15% | 185,934 | 3.16% | $289.36 | $338.98 | $53,801,862 | $63,027,907 | +$9,226,045 | +17.15% |
| Coinbase Global Inc. (COIN) | Equity | -9.27% | 362,218 | 3.11% | $146.19 | $201.05 | $52,952,649 | $72,823,929 | +$19,871,280 | +37.53% |
| Mercadolibre Inc. (MELI) | Equity | +151.84% | 39,051 | 3.89% | $1,697.39 | $1,820.47 | $66,284,777 | $71,091,174 | +$4,806,397 | +7.25% |
| Micron Technology Inc. (MU) | Equity | -53.18% | 137,820 | 9.34% | $1,154.29 | $1,043.96 | $159,084,248 | $143,878,567 | -$15,205,681 | -9.56% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -97.32% | 11,318 | 0.32% | $477.57 | $445.14 | $5,405,137 | $5,038,095 | -$367,042 | -6.79% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 51,033 | 1.25% | $415.63 | $377.56 | $21,210,846 | $19,268,019 | -$1,942,827 | -9.16% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 268,957 | 11.79% | $746.77 | $773.50 | $200,849,019 | $208,038,240 | +$7,189,220 | +3.58% |
| ASML Holding N.V. (ASML) | Equity | +63.22% | 48,226 | 5.63% | $1,989.44 | $1,711.32 | $95,942,733 | $82,530,118 | -$13,412,615 | -13.98% |
| The Walt Disney Company (DIS) | Equity | -20.36% | 25,453 | 0.14% | $96.25 | $104.23 | $2,449,851 | $2,652,966 | +$203,115 | +8.29% |
| The Goldman Sachs Group Inc. (GS) | Equity | +100% | 118,463 | 7.03% | $1,011.37 | $959.39 | $119,809,924 | $113,652,218 | -$6,157,706 | -5.14% |
| Oracle Corp. (ORCL) | Equity | -32.68% | 270,504 | 2.33% | $146.55 | $148.56 | $39,642,361 | $40,186,074 | +$543,713 | +1.37% |
| Strategy Inc. (MSTR) | Equity | -14.47% | 432,111 | 2.21% | $86.93 | $168.50 | $37,563,409 | $72,810,704 | +$35,247,295 | +93.83% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 29,288 | 1.24% | $723.00 | $464.24 | $21,175,224 | $13,596,661 | -$7,578,563 | -35.79% |
| Amazon.com Inc. (AMZN) | Equity | +979.22% | 679,326 | 9.50% | $238.34 | $258.45 | $161,910,559 | $175,571,805 | +$13,661,246 | +8.44% |
| Citigroup Inc. (C) | Equity | +100% | 93,668 | 0.77% | $139.96 | $135.05 | $13,109,773 | $12,649,863 | -$459,910 | -3.51% |
| Mastercard Inc. (MA) | Equity | +100% | 78,491 | 2.37% | $513.60 | $567.65 | $40,312,978 | $44,555,416 | +$4,242,438 | +10.52% |
| Wells Fargo & Company (WFC) | Equity | +100% | 166,557 | 0.81% | $82.64 | $86.54 | $13,764,270 | $14,413,843 | +$649,573 | +4.72% |